ETFs holding 053800.KQ

Exclude Swap ETFs

ETFs holding 053800.KQ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Cybersecurity UCITS ETF	BUG	IE00BMH5Y871	0.70%	0.50%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)	GQEM.DE	IE000KEFZYE7	0.03%	0.30%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)	GDEM.DE	IE00084KY2F2	0.03%	0.30%	Full replication
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB.L	IE00BLSNMW37	0.01%	0.39%	Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.00%	0.40%	Full replication

Exclude Swap ETFs

Results: 5

Global X

BUG IE00BMH5Y871

Cybersecurity UCITS ETF

Full

Acc

Weight (%) 0.7%

TER (%) 0.5% p.a.

Global X Technology

Goldman Sachs

GQEM.DE IE000KEFZYE7

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.3% p.a.

Goldman Sachs

Goldman Sachs

GDEM.DE IE00084KY2F2

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.3% p.a.

Goldman Sachs

Invesco

BUYB.L IE00BLSNMW37

Invesco Global Buyback Achievers UCITS ETF Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.39% p.a.

Invesco

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

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